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DSP Midcap Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹166.26+0.64% 1 day change | 17.72% | App exclusive   | ₹19,162 Cr |
Historical NAV & returns
NAV: ₹166.26 as on Oct 20, 2025
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DSP Midcap Fund overview
| Expense ratio | 0.7% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed less than 12 months! |
| AUM (Fund size) | ₹19,162 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
DSP Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.32% | 2.13% |
| 3 Months | 2.15% | 2.53% |
| 6 Months | 12.54% | 12.82% |
| 1 Year | 6.16% | 6.3% |
| 2 Years | 21.56% | 25.02% |
| 3 Years | 20.43% | 22.96% |
| 4 Years | 13.91% | 18.08% |
| 5 Years | 20.64% | 27.34% |
| 7 Years | 18.84% | 21.81% |
| 10 Years | 16.1% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 12.11%
Mid Cap 68%
Small Cap 15.2%
Other Cap 0%
Top holdings
Top sectors
Financial 18.17%
Capital Goods 11.5%
Healthcare 10.96%
Automobile 9.62%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 4.65%
Net Receivables 0.04%
Other Holdings
Others 0.04%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from DSP Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 12.87% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1% if redeemed less than 12 months